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LU0795380780   Momentum Global Harmony Portfolios Europe Growth E Cap  
Last NAV17/09/20241.5279 EUR  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1.5279--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1.5233 EUR
16/09/2024
Variation %+0.30%
Number of shares/units outstanding3 174 951.59
Total net assets4 851 132.73 EUR
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Growth chart
   
  Incorporating